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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 218 230.00 | 2 619 122.00 | 6 599 108.00 | 9 218 230.00 |
AP Buildings | 36 026 420.00 | 16 169 067.00 | 19 857 353.00 | 36 026 420.00 |
AR Technical installations, industrial equipment and tools | 830 744.00 | 830 744.00 | | 830 744.00 |
AV Fixed assets in progress | 5 404 840.00 | | 5 404 840.00 | 5 404 840.00 |
BJ TOTAL (I) | 63 246 390.00 | 19 618 934.00 | 43 627 456.00 | 63 246 390.00 |
BV Advances and down payments on orders | 728.00 | | 728.00 | 728.00 |
BZ Other receivables | 41 855 164.00 | | 41 855 164.00 | 41 855 164.00 |
CD Marketable securities | 62 150.00 | | 62 150.00 | 62 150.00 |
CF Cash and cash equivalents | 74 665.00 | | 74 665.00 | 74 665.00 |
CJ TOTAL (II) | 41 992 707.00 | | 41 992 707.00 | 41 992 707.00 |
CO Grand total (0 to V) | 105 239 097.00 | 19 618 934.00 | 85 620 163.00 | 105 239 097.00 |
CU Other investments | 11 766 156.00 | | 11 766 156.00 | 11 766 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 194 800.00 | | | 5 194 800.00 |
DD Legal reserve (1) | 519 480.00 | | | 519 480.00 |
DG Other reserves | 2 676 038.00 | | | 2 676 038.00 |
DH Retained earnings | 24 821 542.00 | | | 24 821 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 517 352.00 | | | 2 517 352.00 |
DK Regulated provisions | 3 222 426.00 | | | 3 222 426.00 |
DL TOTAL (I) | 38 951 637.00 | | | 38 951 637.00 |
DQ Provisions for Expenses | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44 930 211.00 | | | 44 930 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 315 782.00 | | | 1 315 782.00 |
DX Trade payables and related accounts | 189 026.00 | | | 189 026.00 |
DY Tax and social security liabilities | 14 140.00 | | | 14 140.00 |
DZ Fixed asset liabilities and related accounts | 135 809.00 | | | 135 809.00 |
EA Other liabilities | 3 557.00 | | | 3 557.00 |
EC TOTAL (IV) | 46 588 526.00 | | | 46 588 526.00 |
EE Grand total (I to V) | 85 620 163.00 | | | 85 620 163.00 |
EG Accrued income and payables due within one year | 46 588 526.00 | | | 46 588 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6 540 189.00 | |
FR Total operating income (I) | | | 6 540 189.00 | |
FW Other purchases and external expenses | | | 571 425.00 | |
FX Taxes, duties, and similar payments | | | 1 066 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 602 332.00 | |
GE Other Expenses | | | 3 224.00 | |
GF Total Operating Expenses (II) | | | 4 243 630.00 | |
GG - OPERATING RESULT (I - II) | | | 2 296 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 797 222.00 | |
GK Income from other securities and fixed asset receivables | | | 199 380.00 | |
GL Other interest and similar income | | | 435 506.00 | |
GO Net income from sales of marketable securities | | | 3 200.00 | |
GP Total financial income (V) | | | 2 435 307.00 | |
GR Interest and similar expenses | | | 510 450.00 | |
GU Total financial expenses (VI) | | | 510 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 924 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 221 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HC Reversals of provisions and transfers of expenses | 80 905.00 | | | 80 905.00 |
HD Total exceptional income (VII) | 80 912.00 | | | 80 912.00 |
HG Exceptional depreciation and provisions | 566 277.00 | | | 566 277.00 |
HH Total exceptional expenses (VIII) | 566 277.00 | | | 566 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485 364.00 | | | -485 364.00 |
HK Income tax | 1 218 700.00 | | | 1 218 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 056 409.00 | | | 9 056 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 539 056.00 | | | 6 539 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 517 352.00 | | | 2 517 352.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 54 382 857.00 | | 9 680 127.00 | 54 382 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 766 156.00 | |
I4 DECREASES Grand Total | 816 594.00 | | 63 246 390.00 | 816 594.00 |
IY DECREASES Total Tangible Fixed Assets | 816 594.00 | | 51 480 234.00 | 816 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 174 580.00 | | 8 122 248.00 | 44 174 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 208 277.00 | | 1 557 879.00 | 10 208 277.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 816 594.00 | | | 816 594.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 006 082.00 | 2 956 381.00 | 354 049.00 | 17 006 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 006 082.00 | 2 956 381.00 | 354 049.00 | 17 006 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 737 054.00 | 566 276.00 | 80 905.00 | 2 737 054.00 |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
6E on fixed assets – tangible | 10 519.00 | | | 10 519.00 |
7B Total provisions for depreciation | 10 519.00 | | | 10 519.00 |
7C Grand total | 2 827 573.00 | 566 276.00 | 80 905.00 | 2 827 573.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 566 277.00 | 80 905.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 189 026.00 | 189 026.00 | | 189 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 135 809.00 | 135 809.00 | | 135 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 557.00 | 3 557.00 | | 3 557.00 |
VB VAT | 491 412.00 | 491 412.00 | | 491 412.00 |
VC Group and associates | 41 285 357.00 | 41 285 357.00 | | 41 285 357.00 |
VG Loans with a maturity of up to one year at origin | 44 930 211.00 | 44 930 211.00 | | 44 930 211.00 |
VI Group and Associates | 1 315 782.00 | 1 315 782.00 | | 1 315 782.00 |
VJ Loans taken out during the year | 20 543 340.00 | | | 20 543 340.00 |
VK Loans repaid during the year | 4 650 257.00 | | | 4 650 257.00 |
VP Miscellaneous | 44 443.00 | 44 443.00 | | 44 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 079.00 | 14 079.00 | | 14 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 953.00 | 33 953.00 | | 33 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 855 164.00 | 41 855 164.00 | | 41 855 164.00 |
VW VAT | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 588 526.00 | 46 588 526.00 | | 46 588 526.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 994 702.00 | | | 994 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 942.00 | | | 70 942.00 |
ST Other accounts | 497 331.00 | | | 497 331.00 |
XQ Rental, rental and co-ownership charges | 3 152.00 | | | 3 152.00 |
YW Business tax | 71 947.00 | | | 71 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 066 649.00 | | | 1 066 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 571 425.00 | | | 571 425.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
